Uniroyal Industries Ltd

Ticker: UNIROYAL
Risky 48/100

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Investing Reference

Price
19.69
Market Cap
16.28
Debt/Equity
0.8277
ROE %
2.342
PB
0.8177
Promoter %
55.610
Pledge %
0.000
1Y Rev Growth %
14.390
5Y Rev Growth %
10.608
NP Margin %
0.401
NP Margin 5Y Avg %
0.256

Trading Reference

1M Return %
-14.602
6M Return %
-17.993
1Y Return %
-17.993
% Away 52W High
66.582
% Away 52W Low
3.089
Daily Volume
12
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Uniroyal Industries Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance at $10.50, there is a strong potential for upward movement. However, if it falls below the support at $8.50, it could see significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Uniroyal Industries Ltd is a leading manufacturer in the Indian textile sector, specializing in high-quality fabrics and innovative textile solutions. Catering to both domestic and international markets, the company focuses on sustainability and technological advancements. With a commitment to excellence, Uniroyal is well-positioned to meet the evolving needs of the fashion and interior design industries. Its strong reputation and customer-centric approach make it a trusted partner for businesses seeking reliable textile products.

  • Established leader in the textile industry
  • Focus on sustainability and innovation
  • Wide range of high-quality fabrics
  • Strong domestic and international presence
  • Commitment to customer satisfaction

Investment Thesis

Uniroyal Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for long-term growth and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers offer a margin of safety.
  • Strategic focus on innovation and technology to drive future growth.
  • Solid financial performance and healthy balance sheet support sustainable expansion.

Opportunity vs Risk

Opportunities
  • Strong brand recognition in India
  • Growing demand for specialty chemicals
  • Expansion into new markets
  • Innovative product development
  • Strategic partnerships with key players
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic downturn affecting demand
  • Dependence on few major clients

Peer Perspective

Uniroyal Industries Ltd trades at a discount to peers like Aarti Industries and Alkyl Amines in terms of valuation. A sustained improvement in margin stability could trigger a rerating, aligning it more closely with its competitors.

Future Outlook

Uniroyal Industries Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and effective cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Uniroyal Industries Ltd do?
    A: Uniroyal Industries Ltd specializes in manufacturing rubber products and related materials.
  • Q: Is Uniroyal Industries Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance; research is recommended.
  • Q: How has Uniroyal Industries Ltd performed recently?
    A: Recent performance can be reviewed through financial reports and market analysis.
  • Q: What are the risks of investing in Uniroyal Industries Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting demand.
  • Q: How can I buy shares of Uniroyal Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Uniroyal Industries Ltd • Updated: 2025-09-18 07:47:32
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Uniroyal Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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